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PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-6.62%
1 Year Est. Return
+16.14%
3 Year Est. Return
+37.17%
5 Year Est. Return
+30.16%
10 Year Est. Return
+84.39%
AUM
$1.72B
AUM Growth
+$105M
Cap. Flow
+$186M
Cap. Flow %
10.83%
Top 10 Hldgs %
47.89%
Holding
247
New
16
Increased
112
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
3
BND icon
Vanguard Total Bond Market
BND
+$19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.42M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Technology 1.62%
3 Healthcare 0.96%
4 Consumer Discretionary 0.79%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.3B
$5.89M 0.34%
45,848
-734
-2% -$104K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.78M 0.34%
71,110
-11,623
-14% -$957K
EMGF icon
53
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$5.6M 0.33%
145,793
+39,155
+37% +$1.66M
TSLA icon
54
Tesla
TSLA
$1.27T
$5.12M 0.3%
19,288
+127
+0.7% +$35.5K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.87M 0.28%
100,713
-7,888
-7% -$395K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.56M 0.27%
104,020
+1,385
+1% +$67K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.54M 0.26%
61,129
-6,148
-9% -$468K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.45M 0.26%
100,367
-21,064
-17% -$1.04M
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.44M 0.26%
219,930
-4,431
-2% -$98.9K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49B
$4.19M 0.24%
21,245
+6,573
+45% +$1.44M
AON icon
61
Aon
AON
$75.9B
$4.09M 0.24%
15,273
+8,022
+111% +$2.27M
TIPX icon
62
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$3.98M 0.23%
218,324
+97,785
+81% +$1.89M
VFQY icon
63
Vanguard US Quality Factor ETF
VFQY
$485M
$3.97M 0.23%
41,671
+2,016
+5% +$210K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.92M 0.23%
32,185
-78
-0.2% -$10.6K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$3.88M 0.23%
155,637
-4,129
-3% -$108K
IGE icon
66
iShares North American Natural Resources ETF
IGE
$748M
$3.84M 0.22%
110,469
+27,042
+32% +$1.01M
SRE icon
67
Sempra
SRE
$57.3B
$3.57M 0.21%
47,608
+11,638
+32% +$942K
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$3.47M 0.2%
76,185
+19,533
+34% +$955K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$3.25M 0.19%
84,188
-2,415
-3% -$102K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.25M 0.19%
104,527
+22,934
+28% +$780K
SCHF icon
71
Schwab International Equity ETF
SCHF
$67.1B
$3.1M 0.18%
220,378
+14,344
+7% +$225K
GWX icon
72
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$3.08M 0.18%
118,003
+10,214
+9% +$299K
HD icon
73
Home Depot
HD
$339B
$3.01M 0.17%
10,897
+433
+4% +$128K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.97M 0.17%
34,060
-2,155
-6% -$209K
UPS icon
75
United Parcel Service
UPS
$90.8B
$2.8M 0.16%
17,324
+71
+0.4% +$13.4K
1 2
3
4 5

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STA
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SBH
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DE
Defiance ETFs New York $6.98B AUM
OCA
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CWM
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
RPI
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AMH
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Pure Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Pure Financial Advisors held 247 positions worth $1.72B, up 6.5% from $1.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pure Financial Advisors deployed $186M of net new capital in Q3 2022, opening 16 new positions and adding to 112 existing holdings. Its largest new stake was Everpure Inc: 29,144 shares worth $798K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.51M trimmed.

  • Pure Financial Advisors's largest Q3 2022 buy was Everpure Inc: 29,144 shares worth $798K.
  • Pure Financial Advisors added most to Dimensional Core Fixed Income ETF in Q3 2022, an estimated $55M increase.
  • Pure Financial Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.51M.
  • Pure Financial Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $556K.
  • Pure Financial Advisors's ten largest holdings make up 48% of its $1.72B portfolio in Q3 2022.
  • Pure Financial Advisors opened 16 new positions and closed 18 in Q3 2022.
  • Pure Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.72B.

Based on Pure Financial Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.